Fountainhead AM

Fountainhead AM as of Dec. 31, 2022

Portfolio Holdings for Fountainhead AM

Fountainhead AM holds 75 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Rus 1000 Etf (IWB) 16.3 $36M 172k 210.52
Ishares Tr Core S&p Scp Etf (IJR) 7.9 $18M 185k 94.64
First Tr Value Line Divid In SHS (FVD) 7.6 $17M 421k 39.91
Ishares Tr Core S&p500 Etf (IVV) 6.2 $14M 36k 384.21
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 5.3 $12M 213k 55.56
Ishares Tr Intl Sel Div Etf (IDV) 4.9 $11M 401k 27.16
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 4.8 $11M 215k 50.13
Vanguard Index Fds Large Cap Etf (VV) 4.8 $11M 61k 174.21
Ishares Tr Eafe Grwth Etf (EFG) 4.5 $10M 119k 83.76
Exchange Traded Concepts Tr Robo Glb Etf (ROBO) 4.4 $9.8M 212k 46.33
Ishares Tr Eafe Value Etf (EFV) 3.7 $8.2M 180k 45.88
Fs Kkr Capital Corp (FSK) 3.4 $7.6M 432k 17.50
Apple (AAPL) 2.7 $6.1M 47k 129.93
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 2.7 $5.9M 130k 45.52
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 2.5 $5.6M 143k 38.98
Vanguard Index Fds Growth Etf (VUG) 1.5 $3.4M 16k 213.13
Pgim Etf Tr Pgim Ultra Sh Bd (PULS) 1.5 $3.3M 67k 49.10
Belpointe Prep Unit Rp Ltd Lb A (OZ) 1.1 $2.4M 24k 100.02
Vanguard Index Fds Value Etf (VTV) 1.1 $2.4M 17k 140.40
Ishares Tr Core Msci Eafe (IEFA) 0.8 $1.8M 29k 61.66
Texas Pacific Land Corp (TPL) 0.8 $1.8M 754.00 2343.50
Bausch Health Companies (BHC) 0.8 $1.7M 277k 6.28
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.7 $1.5M 26k 57.83
Bristol Myers Squibb (BMY) 0.5 $1.2M 16k 71.98
Tesla Motors (TSLA) 0.5 $1.1M 8.7k 123.21
Microsoft Corporation (MSFT) 0.5 $1.1M 4.4k 239.92
Ishares Tr Msci Usa Esg Slc (SUSA) 0.4 $966k 12k 82.31
Ishares Tr Core Us Aggbd Et (AGG) 0.4 $910k 9.4k 96.95
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.4 $896k 13k 71.83
Amazon (AMZN) 0.4 $797k 9.5k 84.04
Ishares Tr S&p 500 Grwt Etf (IVW) 0.3 $776k 13k 58.52
Ishares Tr Msci Usa Min Vol (USMV) 0.3 $702k 9.7k 72.10
Cisco Systems (CSCO) 0.3 $676k 14k 47.66
Meta Platforms Cl A (META) 0.3 $673k 5.6k 120.29
Procter & Gamble Company (PG) 0.3 $662k 4.4k 151.56
Accenture Plc Ireland Shs Class A (ACN) 0.3 $654k 2.5k 266.72
Exxon Mobil Corporation (XOM) 0.3 $632k 5.7k 110.34
Chevron Corporation (CVX) 0.2 $530k 3.0k 179.36
Kkr & Co (KKR) 0.2 $527k 11k 46.46
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $519k 1.4k 382.46
Vanguard World Fds Inf Tech Etf (VGT) 0.2 $513k 1.6k 319.63
Nike CL B (NKE) 0.2 $493k 4.2k 117.05
Visa Com Cl A (V) 0.2 $445k 2.1k 207.56
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $424k 1.8k 241.60
Alphabet Cap Stk Cl A (GOOGL) 0.2 $412k 4.7k 88.24
JPMorgan Chase & Co. (JPM) 0.2 $384k 2.9k 134.12
Johnson & Johnson (JNJ) 0.2 $374k 2.1k 176.83
Ishares Tr Msci Eafe Etf (EFA) 0.1 $316k 4.8k 65.72
Home Depot (HD) 0.1 $311k 984.00 316.06
Nushares Etf Tr Nuveen Esg Intl (NUDM) 0.1 $302k 12k 25.83
Agilent Technologies Inc C ommon (A) 0.1 $269k 1.8k 149.61
Pimco Etf Tr Enhncd Lw Dur Ac (LDUR) 0.1 $263k 2.8k 94.23
NVIDIA Corporation (NVDA) 0.1 $259k 1.8k 146.33
Colgate-Palmolive Company (CL) 0.1 $258k 3.3k 78.73
Ishares Tr Esg Aware Msci (ESML) 0.1 $256k 7.8k 32.89
Abbvie (ABBV) 0.1 $245k 1.5k 161.82
Lockheed Martin Corporation (LMT) 0.1 $245k 504.00 486.11
Prudential Financial (PRU) 0.1 $244k 2.5k 99.35
Vaneck Etf Trust Green Bond Etf (GRNB) 0.1 $234k 10k 22.98
Unum (UNM) 0.1 $229k 5.6k 41.02
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $227k 735.00 308.84
Select Sector Spdr Tr Technology (XLK) 0.1 $225k 1.8k 124.58
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $219k 2.9k 75.70
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $217k 814.00 266.58
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $213k 1.6k 136.10
Verizon Communications (VZ) 0.1 $212k 5.4k 39.35
Nushares Etf Tr Nuveen Esg Lrgvl (NULV) 0.1 $207k 6.0k 34.23
Alphabet Cap Stk Cl C (GOOG) 0.1 $206k 2.3k 88.79
Mastercard Incorporated Cl A (MA) 0.1 $204k 586.00 348.12
Nushares Etf Tr Nuveen Esg Lrgcp (NULG) 0.1 $203k 4.2k 48.92
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $203k 1.4k 145.10
Dragoneer Growth Opt Corp Ii Cl A Shs 0.1 $147k 15k 9.87
Loop Media Com New (LPTV) 0.0 $72k 11k 6.64
Arko Corp *w Exp 12/22/202 (ARKOW) 0.0 $26k 15k 1.73
VirnetX Holding Corporation 0.0 $14k 11k 1.33